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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 65,913 $ 53,137
Short-term investments 1,245 0
Accounts receivable, net 56,697 42,221
Other receivables 26,311 0
Inventories, net 11,544 18,216
Contract assets 8,030 8,140
Prepaid expenses and other current assets 4,532 4,877
Total current assets 174,272 126,591
Deferred tax assets, net 33,043 46,982
Property and equipment, net 26,015 24,020
Operating lease right-of-use assets 3,774 4,621
Intangibles, net 17,879 7,693
Goodwill 1,095 1,095
Other long-term assets 1,427 1,529
Total assets 257,505 212,531
Current liabilities    
Accounts payable 17,056 16,194
Accrued expenses and other liabilities 35,043 25,635
Current maturities of long-term debt, net 1,500 16,230
Operating lease liabilities, current 904 1,203
Deferred revenue 4,427 3,943
Total current liabilities 58,930 63,205
Long-term debt, less current maturities 18,241 24,669
Operating lease liabilities, long-term 4,576 4,816
Other long-term liabilities 0 726
Total liabilities 81,747 93,416
Commitments and contingencies
Stockholders’ Equity    
Preferred Stock: $0.01 par; 3,000 shares authorized, none outstanding 0 0
Common Stock: $0.01 par; 300,000 shares authorized; 170,072 and 166,836 issued and outstanding as of December 31, 2021 and December 31, 2020, respectively 1,701 1,668
Additional paid-in capital 351,079 340,756
Accumulated deficit (176,337) (222,626)
Accumulated other comprehensive loss (685) (683)
Total stockholders’ equity 175,758 119,115
Total liabilities and stockholders’ equity $ 257,505 $ 212,531